近一年国富策略回报混合C基金净值查询
查询指定日期范围国富策略回报混合C018470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国富策略回报混合C |
1.4063 |
0.80% |
| 2026-09-15 |
国富策略回报混合C |
1.3952 |
-0.56% |
| 2026-09-14 |
国富策略回报混合C |
1.4030 |
-0.40% |
| 2026-09-11 |
国富策略回报混合C |
1.4087 |
-1.38% |
| 2026-09-10 |
国富策略回报混合C |
1.4284 |
-0.68% |
| 2026-09-09 |
国富策略回报混合C |
1.4382 |
0.33% |
| 2026-09-08 |
国富策略回报混合C |
1.4334 |
-0.08% |
| 2026-09-07 |
国富策略回报混合C |
1.4345 |
1.24% |
| 2026-09-04 |
国富策略回报混合C |
1.4170 |
-0.35% |
| 2026-09-03 |
国富策略回报混合C |
1.4220 |
0.40% |
| 2026-09-02 |
国富策略回报混合C |
1.4164 |
-1.15% |
| 2026-09-01 |
国富策略回报混合C |
1.4329 |
-1.24% |
| 2026-08-31 |
国富策略回报混合C |
1.4509 |
0.19% |
| 2026-08-28 |
国富策略回报混合C |
1.4482 |
-0.79% |
| 2026-08-27 |
国富策略回报混合C |
1.4598 |
1.69% |
| 2026-08-26 |
国富策略回报混合C |
1.4355 |
0.17% |
| 2026-08-25 |
国富策略回报混合C |
1.4330 |
-0.08% |
| 2026-08-24 |
国富策略回报混合C |
1.4341 |
-1.54% |
| 2026-08-21 |
国富策略回报混合C |
1.4566 |
0.19% |
| 2026-08-20 |
国富策略回报混合C |
1.4538 |
0.78% |
| 2026-08-19 |
国富策略回报混合C |
1.4426 |
-3.63% |
| 2026-08-18 |
国富策略回报混合C |
1.4970 |
-0.42% |
| 2026-08-17 |
国富策略回报混合C |
1.5033 |
2.38% |
| 2026-08-14 |
国富策略回报混合C |
1.4683 |
0.84% |
| 2026-08-13 |
国富策略回报混合C |
1.4560 |
-0.70% |
| 2026-08-12 |
国富策略回报混合C |
1.4663 |
0.69% |
| 2026-08-11 |
国富策略回报混合C |
1.4563 |
-0.68% |
| 2026-08-10 |
国富策略回报混合C |
1.4662 |
0.37% |
| 2026-08-07 |
国富策略回报混合C |
1.4608 |
0.99% |
| 2026-08-06 |
国富策略回报混合C |
1.4465 |
0.78% |
| 2026-08-05 |
国富策略回报混合C |
1.4353 |
1.69% |
| 2026-08-04 |
国富策略回报混合C |
1.4115 |
2.50% |
| 2026-08-03 |
国富策略回报混合C |
1.3771 |
-1.30% |
| 2026-07-31 |
国富策略回报混合C |
1.3953 |
1.57% |
| 2026-07-30 |
国富策略回报混合C |
1.3737 |
-2.74% |
| 2026-07-29 |
国富策略回报混合C |
1.4124 |
1.09% |
| 2026-07-28 |
国富策略回报混合C |
1.3972 |
-4.31% |
| 2026-07-27 |
国富策略回报混合C |
1.4601 |
2.49% |
| 2026-07-24 |
国富策略回报混合C |
1.4246 |
-1.51% |
| 2026-07-23 |
国富策略回报混合C |
1.4464 |
0.32% |
| 2026-07-22 |
国富策略回报混合C |
1.4418 |
-0.91% |
| 2026-07-21 |
国富策略回报混合C |
1.4551 |
3.90% |
| 2026-07-20 |
国富策略回报混合C |
1.4005 |
-1.00% |
| 2026-07-17 |
国富策略回报混合C |
1.4146 |
-4.64% |
| 2026-07-16 |
国富策略回报混合C |
1.4834 |
-2.40% |
| 2026-07-15 |
国富策略回报混合C |
1.5199 |
-1.40% |
| 2026-07-14 |
国富策略回报混合C |
1.5415 |
2.50% |
| 2026-07-13 |
国富策略回报混合C |
1.5039 |
-2.22% |
| 2026-07-10 |
国富策略回报混合C |
1.5381 |
-2.65% |
| 2026-07-09 |
国富策略回报混合C |
1.5799 |
2.01% |
| 2026-07-08 |
国富策略回报混合C |
1.5488 |
-1.89% |
| 2026-07-07 |
国富策略回报混合C |
1.5786 |
-1.26% |
| 2026-07-06 |
国富策略回报混合C |
1.5987 |
-0.42% |
| 2026-07-03 |
国富策略回报混合C |
1.6055 |
0.90% |
| 2026-07-02 |
国富策略回报混合C |
1.5912 |
-2.92% |
| 2026-07-01 |
国富策略回报混合C |
1.6391 |
-0.24% |
| 2026-06-30 |
国富策略回报混合C |
1.6431 |
1.83% |
| 2026-06-29 |
国富策略回报混合C |
1.6136 |
-0.11% |
| 2026-06-26 |
国富策略回报混合C |
1.6154 |
-3.21% |
| 2026-06-25 |
国富策略回报混合C |
1.6689 |
1.71% |
| 2026-06-24 |
国富策略回报混合C |
1.6408 |
0.86% |
| 2026-06-23 |
国富策略回报混合C |
1.6268 |
-2.51% |
| 2026-06-22 |
国富策略回报混合C |
1.6686 |
1.87% |
| 2026-06-18 |
国富策略回报混合C |
1.6379 |
0.71% |
| 2026-06-17 |
国富策略回报混合C |
1.6264 |
1.10% |
| 2026-06-16 |
国富策略回报混合C |
1.6087 |
0.58% |
| 2026-06-15 |
国富策略回报混合C |
1.5994 |
3.35% |
| 2026-06-12 |
国富策略回报混合C |
1.5475 |
-0.11% |
| 2026-06-11 |
国富策略回报混合C |
1.5492 |
-0.10% |
| 2026-06-10 |
国富策略回报混合C |
1.5508 |
-2.36% |
| 2026-06-09 |
国富策略回报混合C |
1.5883 |
2.48% |
| 2026-06-08 |
国富策略回报混合C |
1.5498 |
-2.21% |
| 2026-06-05 |
国富策略回报混合C |
1.5849 |
-2.44% |
| 2026-06-04 |
国富策略回报混合C |
1.6245 |
0.81% |
| 2026-06-03 |
国富策略回报混合C |
1.6114 |
0.98% |
| 2026-06-02 |
国富策略回报混合C |
1.5958 |
1.11% |
| 2026-06-01 |
国富策略回报混合C |
1.5783 |
-1.47% |
| 2026-05-29 |
国富策略回报混合C |
1.6018 |
-1.59% |
| 2026-05-28 |
国富策略回报混合C |
1.6276 |
1.63% |
| 2026-05-27 |
国富策略回报混合C |
1.6015 |
-0.17% |
| 2026-05-26 |
国富策略回报混合C |
1.6043 |
0.03% |
| 2026-05-25 |
国富策略回报混合C |
1.6038 |
1.38% |
| 2026-05-22 |
国富策略回报混合C |
1.5819 |
2.03% |
| 2026-05-21 |
国富策略回报混合C |
1.5505 |
-1.96% |
| 2026-05-20 |
国富策略回报混合C |
1.5815 |
0.17% |
| 2026-05-19 |
国富策略回报混合C |
1.5788 |
0.63% |
| 2026-05-18 |
国富策略回报混合C |
1.5689 |
-0.22% |
| 2026-05-15 |
国富策略回报混合C |
1.5724 |
-1.34% |
| 2026-05-14 |
国富策略回报混合C |
1.5937 |
-2.24% |
| 2026-05-13 |
国富策略回报混合C |
1.6302 |
1.49% |
| 2026-05-12 |
国富策略回报混合C |
1.6062 |
0.55% |
| 2026-05-11 |
国富策略回报混合C |
1.5974 |
1.71% |
| 2026-05-08 |
国富策略回报混合C |
1.5706 |
-0.48% |
| 2026-04-30 |
国富策略回报混合C |
1.5400 |
0.20% |
| 2026-04-29 |
国富策略回报混合C |
1.5369 |
1.16% |
| 2026-04-28 |
国富策略回报混合C |
1.5193 |
-0.40% |
| 2026-04-27 |
国富策略回报混合C |
1.5254 |
0.05% |
| 2026-04-24 |
国富策略回报混合C |
1.5246 |
-0.08% |
| 2026-04-23 |
国富策略回报混合C |
1.5258 |
-0.11% |
| 2026-04-22 |
国富策略回报混合C |
1.5275 |
1.19% |
| 2026-04-21 |
国富策略回报混合C |
1.5095 |
0.32% |
| 2026-04-20 |
国富策略回报混合C |
1.5047 |
0.70% |
| 2026-04-17 |
国富策略回报混合C |
1.4943 |
0.09% |
| 2026-04-16 |
国富策略回报混合C |
1.4930 |
1.77% |
| 2026-04-15 |
国富策略回报混合C |
1.4670 |
-0.58% |
| 2026-04-14 |
国富策略回报混合C |
1.4756 |
1.10% |
| 2026-04-13 |
国富策略回报混合C |
1.4596 |
0.21% |
| 2026-04-10 |
国富策略回报混合C |
1.4566 |
1.25% |
| 2026-04-09 |
国富策略回报混合C |
1.4386 |
-0.10% |
| 2026-04-08 |
国富策略回报混合C |
1.4400 |
3.49% |
| 2026-04-07 |
国富策略回报混合C |
1.3915 |
0.27% |
| 2026-04-03 |
国富策略回报混合C |
1.3878 |
-0.27% |
| 2026-04-02 |
国富策略回报混合C |
1.3915 |
-0.80% |
| 2026-04-01 |
国富策略回报混合C |
1.4027 |
1.96% |
| 2026-03-31 |
国富策略回报混合C |
1.3757 |
-2.29% |
| 2026-03-30 |
国富策略回报混合C |
1.4080 |
-0.40% |
| 2026-03-27 |
国富策略回报混合C |
1.4137 |
0.87% |
| 2026-03-26 |
国富策略回报混合C |
1.4015 |
-1.37% |
| 2026-03-25 |
国富策略回报混合C |
1.4210 |
1.50% |
| 2026-03-24 |
国富策略回报混合C |
1.4000 |
1.46% |
| 2026-03-23 |
国富策略回报混合C |
1.3799 |
-2.74% |
| 2026-03-20 |
国富策略回报混合C |
1.4188 |
-0.58% |
| 2026-03-19 |
国富策略回报混合C |
1.4271 |
-2.05% |
| 2026-03-18 |
国富策略回报混合C |
1.4569 |
0.54% |
| 2026-03-17 |
国富策略回报混合C |
1.4491 |
-1.54% |
| 2026-03-16 |
国富策略回报混合C |
1.4718 |
-0.83% |
| 2026-03-13 |
国富策略回报混合C |
1.4841 |
-1.06% |
| 2026-03-12 |
国富策略回报混合C |
1.5000 |
-0.75% |
| 2026-03-11 |
国富策略回报混合C |
1.5113 |
0.23% |
| 2026-03-10 |
国富策略回报混合C |
1.5078 |
1.58% |
| 2026-03-09 |
国富策略回报混合C |
1.4844 |
-1.21% |
| 2026-03-06 |
国富策略回报混合C |
1.5026 |
0.21% |
| 2026-03-05 |
国富策略回报混合C |
1.4995 |
0.89% |
| 2026-03-04 |
国富策略回报混合C |
1.4863 |
-0.46% |
| 2026-03-03 |
国富策略回报混合C |
1.4931 |
-2.69% |
| 2026-03-02 |
国富策略回报混合C |
1.5343 |
0.50% |
| 2026-02-27 |
国富策略回报混合C |
1.5267 |
0.06% |
| 2026-02-26 |
国富策略回报混合C |
1.5258 |
0.34% |
| 2026-02-25 |
国富策略回报混合C |
1.5207 |
1.19% |
| 2026-02-24 |
国富策略回报混合C |
1.5028 |
1.15% |
| 2026-02-13 |
国富策略回报混合C |
1.4857 |
-1.09% |
| 2026-02-12 |
国富策略回报混合C |
1.5021 |
0.69% |
| 2026-02-11 |
国富策略回报混合C |
1.4918 |
-0.17% |
| 2026-02-10 |
国富策略回报混合C |
1.4943 |
0.32% |
| 2026-02-09 |
国富策略回报混合C |
1.4896 |
1.65% |
| 2026-02-06 |
国富策略回报混合C |
1.4654 |
-0.30% |
| 2026-02-05 |
国富策略回报混合C |
1.4698 |
-1.30% |
| 2026-02-04 |
国富策略回报混合C |
1.4892 |
0.58% |
| 2026-02-03 |
国富策略回报混合C |
1.4806 |
2.06% |
| 2026-02-02 |
国富策略回报混合C |
1.4507 |
-2.43% |
| 2026-01-30 |
国富策略回报混合C |
1.4869 |
-0.95% |
| 2026-01-29 |
国富策略回报混合C |
1.5011 |
-0.66% |
| 2026-01-28 |
国富策略回报混合C |
1.5111 |
1.28% |
| 2026-01-27 |
国富策略回报混合C |
1.4920 |
0.04% |
| 2026-01-26 |
国富策略回报混合C |
1.4914 |
0.27% |
| 2026-01-23 |
国富策略回报混合C |
1.4874 |
-0.09% |
| 2026-01-22 |
国富策略回报混合C |
1.4888 |
0.22% |
| 2026-01-21 |
国富策略回报混合C |
1.4856 |
1.24% |
| 2026-01-20 |
国富策略回报混合C |
1.4674 |
-0.33% |
| 2026-01-19 |
国富策略回报混合C |
1.4722 |
0.09% |
| 2026-01-16 |
国富策略回报混合C |
1.4709 |
0.18% |
| 2026-01-15 |
国富策略回报混合C |
1.4682 |
0.53% |
| 2026-01-14 |
国富策略回报混合C |
1.4604 |
0.08% |
| 2026-01-13 |
国富策略回报混合C |
1.4592 |
0.00% |
| 2026-01-12 |
国富策略回报混合C |
1.4592 |
0.64% |
| 2026-01-09 |
国富策略回报混合C |
1.4499 |
0.82% |
| 2026-01-08 |
国富策略回报混合C |
1.4381 |
-1.53% |
| 2026-01-07 |
国富策略回报混合C |
1.4604 |
0.88% |
| 2026-01-06 |
国富策略回报混合C |
1.4477 |
1.31% |
| 2026-01-05 |
国富策略回报混合C |
1.4290 |
2.01% |
| 2025-12-31 |
国富策略回报混合C |
1.4008 |
-0.43% |
| 2025-12-30 |
国富策略回报混合C |
1.4069 |
0.62% |
| 2025-12-29 |
国富策略回报混合C |
1.3983 |
-0.70% |
| 2025-12-26 |
国富策略回报混合C |
1.4081 |
-0.01% |
| 2025-12-25 |
国富策略回报混合C |
1.4082 |
0.15% |
| 2025-12-24 |
国富策略回报混合C |
1.4061 |
1.17% |
| 2025-12-23 |
国富策略回报混合C |
1.3899 |
0.42% |
| 2025-12-22 |
国富策略回报混合C |
1.3841 |
2.08% |
| 2025-12-19 |
国富策略回报混合C |
1.3559 |
0.52% |
| 2025-12-18 |
国富策略回报混合C |
1.3489 |
-1.09% |
| 2025-12-17 |
国富策略回报混合C |
1.3637 |
2.67% |
| 2025-12-16 |
国富策略回报混合C |
1.3282 |
-1.27% |
| 2025-12-15 |
国富策略回报混合C |
1.3453 |
-0.67% |
| 2025-12-12 |
国富策略回报混合C |
1.3544 |
0.83% |
| 2025-12-11 |
国富策略回报混合C |
1.3433 |
-1.35% |
| 2025-12-10 |
国富策略回报混合C |
1.3617 |
0.37% |
| 2025-12-09 |
国富策略回报混合C |
1.3567 |
-0.26% |
| 2025-12-08 |
国富策略回报混合C |
1.3602 |
1.18% |
| 2025-12-05 |
国富策略回报混合C |
1.3443 |
1.16% |
| 2025-12-04 |
国富策略回报混合C |
1.3289 |
0.24% |
| 2025-12-03 |
国富策略回报混合C |
1.3257 |
-0.63% |
| 2025-12-02 |
国富策略回报混合C |
1.3341 |
-0.63% |
| 2025-12-01 |
国富策略回报混合C |
1.3426 |
0.89% |
| 2025-11-28 |
国富策略回报混合C |
1.3308 |
0.70% |
| 2025-11-27 |
国富策略回报混合C |
1.3215 |
-0.12% |
| 2025-11-26 |
国富策略回报混合C |
1.3231 |
0.85% |
| 2025-11-25 |
国富策略回报混合C |
1.3119 |
1.43% |
| 2025-11-24 |
国富策略回报混合C |
1.2934 |
0.29% |
| 2025-11-21 |
国富策略回报混合C |
1.2897 |
-2.74% |
| 2025-11-20 |
国富策略回报混合C |
1.3260 |
-0.15% |
| 2025-11-19 |
国富策略回报混合C |
1.3280 |
0.49% |
| 2025-11-18 |
国富策略回报混合C |
1.3215 |
-0.73% |
| 2025-11-17 |
国富策略回报混合C |
1.3312 |
-0.31% |
| 2025-11-14 |
国富策略回报混合C |
1.3354 |
-1.54% |
| 2025-11-13 |
国富策略回报混合C |
1.3563 |
1.44% |
| 2025-11-12 |
国富策略回报混合C |
1.3371 |
-0.63% |
| 2025-11-11 |
国富策略回报混合C |
1.3456 |
-0.91% |
| 2025-11-10 |
国富策略回报混合C |
1.3580 |
-0.38% |
| 2025-11-07 |
国富策略回报混合C |
1.3632 |
0.03% |
| 2025-11-06 |
国富策略回报混合C |
1.3628 |
1.41% |
| 2025-11-05 |
国富策略回报混合C |
1.3439 |
0.43% |
| 2025-11-04 |
国富策略回报混合C |
1.3381 |
-1.21% |
| 2025-11-03 |
国富策略回报混合C |
1.6894 |
-0.09% |
| 2025-10-31 |
国富策略回报混合C |
1.6909 |
-1.21% |
| 2025-10-30 |
国富策略回报混合C |
1.7116 |
-1.75% |
| 2025-10-29 |
国富策略回报混合C |
1.7420 |
1.53% |
| 2025-10-28 |
国富策略回报混合C |
1.7158 |
-0.38% |
| 2025-10-27 |
国富策略回报混合C |
1.7224 |
1.56% |
| 2025-10-24 |
国富策略回报混合C |
1.6959 |
1.26% |
| 2025-10-23 |
国富策略回报混合C |
1.6748 |
-0.41% |
| 2025-10-22 |
国富策略回报混合C |
1.6817 |
-0.48% |
| 2025-10-21 |
国富策略回报混合C |
1.6898 |
1.47% |
| 2025-10-20 |
国富策略回报混合C |
1.6653 |
0.91% |
| 2025-10-17 |
国富策略回报混合C |
1.6503 |
-2.34% |
| 2025-10-16 |
国富策略回报混合C |
1.6899 |
0.12% |
| 2025-10-15 |
国富策略回报混合C |
1.6879 |
2.12% |
| 2025-10-14 |
国富策略回报混合C |
1.6529 |
-1.27% |
| 2025-10-13 |
国富策略回报混合C |
1.6741 |
-0.89% |
| 2025-10-10 |
国富策略回报混合C |
1.6891 |
-1.67% |
| 2025-10-09 |
国富策略回报混合C |
1.7178 |
1.31% |
| 2025-09-30 |
国富策略回报混合C |
1.6956 |
0.25% |
| 2025-09-29 |
国富策略回报混合C |
1.6914 |
1.64% |
| 2025-09-26 |
国富策略回报混合C |
1.6641 |
-1.63% |
| 2025-09-25 |
国富策略回报混合C |
1.6917 |
0.22% |
| 2025-09-24 |
国富策略回报混合C |
1.6880 |
0.45% |
| 2025-09-23 |
国富策略回报混合C |
1.6805 |
0.17% |
| 2025-09-22 |
国富策略回报混合C |
1.6777 |
0.88% |
| 2025-09-19 |
国富策略回报混合C |
1.6630 |
-0.10% |
| 2025-09-18 |
国富策略回报混合C |
1.6647 |
-0.85% |
| 2025-09-17 |
国富策略回报混合C |
1.6790 |
0.70% |
